* SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 08/01 | 2,07% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 08/01 | 1,41% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 08/01 | 1,43% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 08/01 | 0,79% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 08/01 | 0,82% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 08/01 | 0,80% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 08/01 | 0,82% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 08/01 | 1,40% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 08/01 | 0,97% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 08/01 | 0,78% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 08/01 | 0,49% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 07/01 | 0,03% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 07/01 | 0,02% |
| * SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 07/01 | 0,02% |
